ABI Dividend History
NASDAQ: ABIVictory Capital Management Inc.Multisector BondETFUSD
24.48-0.055 (-0.22%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.41%
- Trailing 12-month
- $0.069
- Frequency
- Irregular
- Last ex-date
- Oct 8, 2026
ABI distribution summary
VictoryShares Pioneer Asset-Based Income ETF pays a dividend of $0.069 per share, a 0.28% yield at the current price. ABI has 1 recorded dividend payments since 2026, totaling $0.069 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ABI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 8, 2026 | $0.069 | — | Oct 9, 2026 |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.069 | 1 | — |